Sunday, April 13, 2025 6:07:23 PM - Markets open
VN-INDEX 1,222.46 +54.12/+4.63%
HNX-INDEX 213.34 +5.02/+2.41%
UPCOM-INDEX 93.25 +0.41/+0.44%
Saigon Export Foodstuffs and Agricultural Products Joint Stock Company (AGX : UPCOM)
Consumer Goods : Food Products
160.00 -4.70/-2.85%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
340,316434,504524,038631,8311,014,610
I. Cash and cash equivalents
24,25726,17459,013110,160200,933
1. Cash
24,25726,17459,013110,160200,933
2. Cash equivalents
        
II. Short-term financial investments
132,166189,411210,920276,930383,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
132,166189,411210,920276,930383,900
III. Short-term receivables
69,96291,794122,652111,686156,864
1. Short-term receivables of customers
60,96276,727108,77599,303135,917
2. Prepayments to suppliers
7,3729,3916,8997,59815,248
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,6278,53511,9719,78010,692
7. Provision for doubtful short-term receivables
 -2,859-4,994-4,994-4,994
IV. Inventories
99,606109,747108,04499,604213,213
1. Inventories
100,819110,682109,175100,456213,532
2. Provision for decline in value of inventories
-1,213-934-1,131-852-319
V. Other current assets
14,32717,37923,41033,45059,700
1. Short-term prepaid expenses
3,6892,7662,6994,1203,674
2. Deductible VAT
10,63814,56920,71129,33156,026
3. Taxes and the State Receivables
 44   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
233,243227,786218,177195,080186,696
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
134,998146,502135,682109,914107,434
1. Tangible fixed assets
133,365144,914134,153108,537106,294
- Cost
231,178263,810286,172299,366334,011
- Accumulated depreciation
-97,813-118,895-152,019-190,830-227,717
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,6341,5871,5291,3771,141
- Cost
2,2602,3922,6942,9803,210
- Accumulated depreciation
-626-804-1,165-1,603-2,069
III. Real Estate Investments
52,74749,63747,61545,59643,577
- Cost
102,148102,148102,148102,148102,148
- Accumulated depreciation
-49,401-52,511-54,533-56,552-58,571
IV. Long-term assets in progress
24,5217,9976,0575,8885,917
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,5217,9976,0575,8885,917
IV. Long-term financial investments
13,84713,84714,05714,05714,057
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
13,84713,84714,05714,05714,057
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
7,1309,80314,76719,62715,711
1. Long-term prepaid expenses
7,1309,80314,76719,62715,711
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
573,559662,290742,215826,9111,201,306
CAPITAL RESOURCES
 		       
A. LIABILITIES
136,818171,235124,07489,115138,639
I. Current liabilities
130,320164,612120,06883,316132,770
1. Borrowings and short-term financial leased liabilities
72,423 47,886  
2. Long-term borrowings are due to pay
 81,681   
3. Short-term payables to sellers
12,921 20,94525,51133,900
4. Advances from customers
4,03423,3442,7314,62111,874
5. Taxes and other payables to the State Budget
3,4968,96413,44211,78329,101
6. Payables to employees
20,0799,00225,74431,54644,459
7. Short-term accrued expenses
1,09120,6282,2734,7588,299
8. Short-term intercompany payables
 1,389   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,986 2,4622,0992,015
11. Other short-term payables
1,1432,6543,9362,7902,959
12. Provision for short term payables
 12,008   
13. Bonus and welfare fund
11,147 646207162
14. Price stabilization fund
 4,942   
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,4996,6244,0075,8005,869
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6,4996,6244,0075,8005,869
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
436,741491,055618,140737,7961,062,668
I. ShareHolder's equity
436,741491,055618,140737,7961,062,668
1. Owner's investment capital
108,000108,000108,000108,000108,000
2. Share capital surplus
105,775105,775105,775105,775105,775
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
17,96617,96617,96617,96617,966
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
204,960259,261386,339505,995830,877
- After tax undistributed profit accumulated to the end of prior period
143,622189,316249,644366,722486,324
- Profit after tax undistributed this period
61,33869,945136,695139,273344,553
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4053616150
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
573,559662,290742,215826,9111,201,306
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